請選擇時間區間
近30日淨值
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/10/01 |
9.7920 |
0.0022 |
0.02 |
| 2024/09/30 |
9.7898 |
0.0029 |
0.03 |
| 2024/09/27 |
9.7869 |
0.0113 |
0.12 |
| 2024/09/26 |
9.7756 |
0.0025 |
0.03 |
| 2024/09/25 |
9.7731 |
0.0012 |
0.01 |
| 2024/09/24 |
9.7719 |
0.0102 |
0.10 |
| 2024/09/23 |
9.7617 |
0.0050 |
0.05 |
| 2024/09/20 |
9.7567 |
0.0065 |
0.07 |
| 2024/09/19 |
9.7502 |
0.0137 |
0.14 |
| 2024/09/18 |
9.7365 |
0.0056 |
0.06 |
| 2024/09/16 |
9.7309 |
0.0099 |
0.10 |
| 2024/09/13 |
9.7210 |
0.0098 |
0.10 |
| 2024/09/12 |
9.7112 |
0.0038 |
0.04 |
| 2024/09/11 |
9.7074 |
-0.0037 |
-0.04 |
| 2024/09/10 |
9.7111 |
0.0049 |
0.05 |
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
|---|
| 2024/09/09 |
9.7062 |
0.0009 |
0.01 |
| 2024/09/06 |
9.7053 |
0.0016 |
0.02 |
| 2024/09/05 |
9.7037 |
0.0018 |
0.02 |
| 2024/09/04 |
9.7019 |
0.0091 |
0.09 |
| 2024/09/03 |
9.6928 |
0.0034 |
0.04 |
| 2024/09/02 |
9.6894 |
0.0022 |
0.02 |
| 2024/08/30 |
9.6872 |
0.0016 |
0.02 |
| 2024/08/29 |
9.6856 |
0.0017 |
0.02 |
| 2024/08/28 |
9.6839 |
-0.0010 |
-0.01 |
| 2024/08/27 |
9.6849 |
0.0039 |
0.04 |
| 2024/08/26 |
9.6810 |
0.0049 |
0.05 |
| 2024/08/23 |
9.6761 |
0.0109 |
0.11 |
| 2024/08/22 |
9.6652 |
-0.0020 |
-0.02 |
| 2024/08/21 |
9.6672 |
0.0038 |
0.04 |
| 2024/08/20 |
9.6634 |
0.0018 |
0.02 |
